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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$225M
AUM Growth
+$22.9M
Cap. Flow
+$18.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
55.72%
Holding
76
New
6
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.9M
2
STZ icon
Constellation Brands
STZ
+$2.93M
3
NOC icon
Northrop Grumman
NOC
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
APTV icon
Aptiv
APTV
+$957K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.34M
2
HD icon
Home Depot
HD
+$2.1M
3
BIIB icon
Biogen
BIIB
+$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Industrials 5.68%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.54%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.6M 10.48%
441,316
-1,537
-0.3% -$81.3K
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.5B
$20.2M 8.96%
768,007
+16,056
+2% +$421K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$18.2M 8.11%
61,868
+1,589
+3% +$460K
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.8M 7.45%
397,797
+9,035
+2% +$377K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13M 5.8%
+116,206
New +$12.9M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 4.54%
244,584
+7,024
+3% +$287K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.48M 3.77%
474,608
+11,988
+3% +$212K
WMT icon
8
Walmart Inc
WMT
$915B
$5.55M 2.47%
150,657
+1,623
+1% +$55.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.88M 2.17%
42,246
+761
+2% +$86.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$4.42M 1.96%
81,740
+200
+0.2% +$11.5K
PYPL icon
11
PayPal
PYPL
$50B
$4.1M 1.82%
35,783
-50
-0.1% -$5.54K
SCHW
12
Charles Schwab
SCHW
$179B
$3.86M 1.72%
96,062
+3,662
+4% +$160K
BLK icon
13
Blackrock
BLK
$168B
$3.84M 1.71%
8,176
+47
+0.6% +$21.3K
BABA icon
14
Alibaba
BABA
$282B
$3.56M 1.58%
21,003
+2,608
+14% +$450K
AMZN icon
15
Amazon
AMZN
$2.69T
$3.45M 1.53%
36,420
-280
-0.8% -$26.1K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$3.43M 1.53%
17,786
+185
+1% +$33.8K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.38M 1.5%
823,480
+273,640
+50% +$1.13M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$3.33M 1.48%
30,960
+973
+3% +$104K
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$3.32M 1.47%
11,297
+557
+5% +$153K
V icon
20
Visa
V
$694B
$3.31M 1.47%
19,083
+626
+3% +$102K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.27M 1.45%
78,353
-4,625
-6% -$191K
SHW icon
22
Sherwin-Williams
SHW
$83.4B
$3.01M 1.34%
19,731
-132
-0.7% -$19.7K
BAC icon
23
Bank of America
BAC
$432B
$2.98M 1.33%
102,836
+10,839
+12% +$313K
STZ icon
24
Constellation Brands
STZ
$23.2B
$2.95M 1.31%
+14,987
New +$2.93M
FDX icon
25
FedEx
FDX
$75.9B
$2.95M 1.31%
17,951
+4,247
+31% +$744K
1
2 3 4

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SCP
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Meridian Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Management held 76 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management deployed $18.9M of net new capital in Q2 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 116,206 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191K trimmed.

  • Meridian Management's largest Q2 2019 buy was iShares Intermediate Government/Credit Bond ETF: 116,206 shares worth $13M.
  • Meridian Management added most to NVIDIA in Q2 2019, an estimated $1.13M increase.
  • Meridian Management's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191K.
  • Meridian Management fully exited Costco in Q2 2019, selling an estimated $2.34M.
  • Meridian Management's ten largest holdings make up 56% of its $225M portfolio in Q2 2019.
  • Meridian Management opened 6 new positions and closed 4 in Q2 2019.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Meridian Management's 13F filing for Q2 2019, filed 5 Aug 2019.